2024 Bank Report
1/1/2024 - 1/31/2024
915756
Summary
Expenditures [3]
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Filer:
Garcia, Joshua (17712)
Filing Bank:
bankESB
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$9,674.01
Total Receipts this period:
$0.00
Subtotal:
$9,674.01
Total Expenditures this period:
$1,628.16
Checking Ending Balance:
$8,045.85
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$8,045.85
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,628.16
1/12/2024
GDP Committee
Bank-Reported
(Donation)
$100.00
1/24/2024
In St Patrick's
Bank-Reported
(SPONSORSHIP)
$1,500.00
1/8/2024
Mailchimp
Bank-Reported
(Campaign Advertisement & marketing)
$28.16